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BBHL Holdings Information

Compare
Holdings Count
48
Total Assets
536.52M
Top 10 Percentage
47.29%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

48 Holdings as of Jul 02, 2026
48 Holdings as of Jul 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class C
6.76%$36.34M$4.34T97.27%
10 Buy
0 Hold
0 Sell
Strong Buy
Microsoft
6.19%$33.28M$2.90T-21.72%
35 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.32%$28.60M$4.53T44.52%
18 Buy
11 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
4.96%$26.66M$2.61T8.62%
44 Buy
1 Hold
0 Sell
Strong Buy
Kla Corporation
4.89%$26.29M$307.69B154.76%
16 Buy
5 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
4.53%$24.35M
Mastercard Inc
3.83%$20.59M$476.60B-5.24%
20 Buy
3 Hold
0 Sell
Strong Buy
Waste Management
3.77%$20.27M$92.52B1.45%
12 Buy
5 Hold
0 Sell
Moderate Buy
Applied Materials, Inc.
3.54%$19.03M$478.79B215.65%
28 Buy
1 Hold
0 Sell
Strong Buy
Linde Plc
3.50%$18.82M$252.88B14.94%
16 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.55%Technology15.91%Financial9.48%Industrials9.27%Healthcare9.26%Consumer Cyclical8.34%Communication Services6.08%Consumer Defensive4.38%Basic Materials3.72%General33.55%Technology
Technology
33.55%
Financial
15.91%
Industrials
9.48%
Healthcare
9.27%
Consumer Cyclical
9.26%
Communication Services
8.34%
Consumer Defensive
6.08%
Basic Materials
4.38%
General
3.72%

Countries Breakdown

99.50%United States0.50%Switzerland99.50%United States
United States
99.50%
Switzerland
0.50%

Breakdown By Smart Score

15.02%Outperform1016.86%Outperform931.10%Outperform816.28%Neutral79.80%Neutral69.81%Neutral51.14%Underperform27
The weighted average smart score of the BBHL ETF is 7
10
15.02%
9
16.86%
8
31.10%
7
16.28%
6
9.80%
5
9.81%
4
0.00%
3
0.00%
2
1.14%
1
0.00%

BBHL ETF News

BBHL ETF FAQ

What are ETF BBHL’s top 3 holdings?
BBHL’s top 3 holdings are GOOG, MSFT, AAPL.
    What is BBHL’s holding count?
    ETF BBHL’s is holdings 48 different assets.
      What are the total assets of ETF BBHL?
      ETF BBHL’s total assets are 536.52M.
        What sector is BBHL most exposed to?
        BBHL is most exposed to 33.55% Technology of its holdings.
          How concentrated is BBHL?
          BBHL’s top 10 holdings represent 47.29% of the fund.
            What is BBHL’s average Smart Score?
            The weighted average Smart Score of BBHL is 7.
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